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创意信息(300366)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)40981.069518.57167494.35110004.4264933.13
营业收入(万元)40981.069518.57167494.35110004.4264933.13
营业总成本(万元)59353.2419154.81231086.10119961.6070611.82
营业成本(万元)35812.418359.32139777.2587158.5348736.06
净利润(万元)-11518.96-6052.73-47343.14-3515.97254.78
归属于母公司的净利润(万元)-11590.12-6151.83-47446.46-3663.74171.01
营业利润(万元)-16546.83-9465.05-60931.04-8622.06-2622.74
利润总额(万元)-16453.05-9486.86-61166.32-8420.53-2417.94
少数股东损益(万元)-4388.89-2596.41-7916.80-4638.21-2944.28
基本每股收益(元)-0.19(元)-0.10(元)-0.79(元)-0.06(元)0.00(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.79(元)-0.06(元)0.00(元)
非经常性损益(万元)--87.28-22260.84----
扣除非经常性损益后净利润(万元)-12086.51-6239.11-25185.62-5351.20-1440.98
总资产(万元)333475.32332087.17342783.26389859.67398577.32
总负债(万元)175826.52168917.91171259.95168136.39175003.14
归属于母公司股东权益合计(万元)181670.50185370.43191222.82239643.76240475.16
股东权益合计(万元)157648.80163169.26171523.31221723.28223574.19
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)243979.60242607.65242407.32245646.87244488.52
未分配利润(万元)-125839.81-120401.52-114249.69-68305.21-66073.38
经营活动产生的现金流量净额(万元)15330.26568.162656.30-11148.31-13176.95
经营活动现金流入小计(万元)102277.9346971.60188361.29132850.0492061.82
经营活动现金流出小计(万元)86947.6846403.44185705.00143998.35105238.77
投资活动产生的现金流量净额(万元)-4400.61-2525.74-14313.30-12701.75-9298.56
投资活动现金流入小计(万元)0.30--14164.3010029.048177.21
投资活动现金流出小计(万元)4400.912525.7428477.6022730.7917475.77
筹资活动产生的现金流量净额(万元)-11200.82-4687.508449.8917957.2522641.25
筹资活动现金流入小计(万元)36915.1917915.19122970.1488294.4474944.44
筹资活动现金流出小计(万元)48116.0022602.69114520.2570337.1952303.19
期末现金及现金等价物余额(万元)28722.0122346.4228992.0226309.0732368.01
最后修改日期2024-08-272024-04-272024-04-272023-10-242024-04-27
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